Rafferty Asset Management, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$14.8B

Holdings

1,140

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,140 positions)

StockValue
WASHWASHINGTON TR BANCORP INC
$366K
BIGGQBIG LOTS INC
$360K
DCOMDIME CMNTY BANCSHARES INC
$357K
CNOBCONNECTONE BANCORP INC
$352K
TRSTTRUSTCO BK CORP N Y
$351K
MCHBHOMESTREET INC
$350K
RGRSTURM RUGER & CO INC
$343K
HLHECLA MNG CO
$342K
CHS1USDCHICOS FAS INC
$342K
PFCPREMIER FINANCIAL CORP
$342K
CLBKCOLUMBIA FINL INC
$323K
RGLDROYAL GOLD INC
$319K
PGTIUSDPGT INNOVATIONS INC
$316K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$312K
NWLNEWELL BRANDS INC
$309K
TSTENARIS S A
$306K
TMPTOMPKINS FINL CORP
$305K
NENOBLE CORP PLC
$303K
FFICFLUSHING FINL CORP
$303K
OSBCOLD SECOND BANCORP INC ILL
$300K
NOVNOV INC
$298K
VALVALARIS LIMITED
$298K
SCVLSHOE CARNIVAL INC
$295K
FTITECHNIPFMC PLC
$294K
APY1EURCHAMPIONX CORPORATION
$294K
RIGTRANSOCEAN LTD
$293K
HTBKHERITAGE COMM CORP
$290K
HYHYSTER YALE MATLS HANDLING I
$289K
RYAAYRYANAIR HOLDINGS PLC
$289K
CCBCOASTAL FINL CORP WA
$288K
RSRELIANCE STEEL & ALUMINUM CO
$287K
JAZZJAZZ PHARMACEUTICALS PLC
$287K
RPRXROYALTY PHARMA PLC
$286K
HAYWHAYWARD HLDGS INC
$285K
CMCCOMMERCIAL METALS CO
$285K
ATDATI INC
$282K
CEIXEURCONSOL ENERGY INC NEW
$282K
XPEVXPENG INC
$279K
AXSMAXSOME THERAPEUTICS INC
$278K
BTUPEABODY ENERGY CORP
$278K
BZHBEAZER HOMES USA INC
$277K
HTHTH WORLD GROUP LTD
$275K
IHGINTERCONTINENTAL HOTELS GROU
$275K
UVSPUNIVEST FINANCIAL CORPORATIO
$272K
CTBICOMMUNITY TR BANCORP INC
$270K
BYBYLINE BANCORP INC
$270K
MPMP MATERIALS CORP
$268K
USX1UNITED STATES STL CORP NEW
$268K
AAALCOA CORP
$265K
CLFCLEVELAND-CLIFFS INC NEW
$264K
SRCE1ST SOURCE CORP
$263K
AMRALPHA METALLURGICAL RESOUR I
$262K
FOXFOX CORP
$261K
LILI AUTO INC
$260K
PGCPEAPACK-GLADSTONE FINL CORP
$259K
PRGOPERRIGO CO PLC
$259K
ELANELANCO ANIMAL HEALTH INC
$258K
TG7TRIUMPH GROUP INC NEW
$254K
ZM3ZUMIEZ INC
$253K
NICNICOLET BANKSHARES INC
$252K
KRNYKEARNY FINL CORP MD
$252K
HBNCHORIZON BANCORP INC
$250K
IMKTAINGLES MKTS INC
$249K
SAIASAIA INC
$247K
PSMTPRICESMART INC
$246K
HPHELMERICH & PAYNE INC
$242K
ARCH1USDARCH RESOURCES INC
$242K
GLPIGAMING & LEISURE PPTYS INC
$242K
1S4HARBORONE BANCORP INC NEW
$238K
CRMTAMERICAS CAR-MART INC
$233K
ITCIEURINTRA-CELLULAR THERAPIES INC
$233K
PETSPETMED EXPRESS INC
$229K
RVNCEURREVANCE THERAPEUTICS INC
$227K
IBCPINDEPENDENT BK CORP MICH
$224K
JELDJELD-WEN HLDG INC
$224K
PLLPIEDMONT LITHIUM INC
$224K
THFFFIRST FINL CORP IND
$223K
HYZON MOTORS INC
$221K
SAVACASSAVA SCIENCES INC
$221K
LSTRLANDSTAR SYS INC
$221K
NIONIO INC
$219K
KAMNUSDKAMAN CORP
$216K
MBCMASTERBRAND INC
$216K
PRVBUSDPROVENTION BIO INC
$216K
GCOGENESCO INC
$211K
WMKWEIS MKTS INC
$207K
GXOGXO LOGISTICS INCORPORATED
$205K
CHRCHURCHILL DOWNS INC
$201K
WHDCACTUS INC
$200K
SWSSMITH & WESSON BRANDS INC
$190K
JBLUJETBLUE AWYS CORP
$185K
LRCXEURLAM RESEARCH CORP
$185K
LTCHLATCH INC
$183K
CDECOEUR MNG INC
$179K
U6ZURANIUM ENERGY CORP
$178K
PTENPATTERSON-UTI ENERGY INC
$176K
ASMLASML HOLDING N V
$154K
MRVIMARAVAI LIFESCIENCES HLDGS I
$153K
LBRTLIBERTY ENERGY INC
$151K
LAZRLUMINAR TECHNOLOGIES INC
$143K
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